Advanced Micro Devices, Inc. (AMD)
Advanced Micro Devices, Inc (AMD) is an American multinational semiconductor company based in Santa Clara, California. The company designs and develops computer processors and related technologies for business and consumer markets. AMD is known for its competitive offerings in the x86 microprocessor market, particularly with its Ryzen and EPYC processors for PC and server applications, as well as its Radeon graphics products.
Company Info
| ISIN | US0079031078 |
|---|---|
| CUSIP | 007903107 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $36.27B |
|---|---|
| EPS | $5.52 |
| PE Ratio | 28.47 |
| PEG Ratio | 2.36 |
| Revenue (TTM) | $6.49B |
| Gross Profit (TTM) | $2.15B |
| EBITDA (TTM) | $1.98B |
| Year Range | $130.88 - $164.22 |
| Target Price | $172.15 |
| Short % | 1.11% |
| Short Ratio | 1.96 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Advanced Micro Devices, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: AMD vs. INTC, AMD vs. NVDA, AMD vs. TSM, AMD vs. SPY, AMD vs. MU, AMD vs. MRVL, AMD vs. TXN, AMD vs. NET, AMD vs. VOO, AMD vs. ACLS
Return
Advanced Micro Devices, Inc. had a return of 99.04% year-to-date (YTD) and 82.94% in the last 12 months. Over the past 10 years, Advanced Micro Devices, Inc. had an annualized return of 42.63%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 99.04% | 19.92% |
| 1 month | 13.50% | 5.06% |
| 6 months | 3.20% | 7.11% |
| 1 year | 82.94% | 16.17% |
| 5 years (annualized) | 46.00% | 11.84% |
| 10 years (annualized) | 42.63% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 32.27% | -3.64% | 0.43% | -7.59% | -2.74% | -4.20% | 23.01% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Advanced Micro Devices, Inc. (AMD) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 1.77 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Advanced Micro Devices, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Advanced Micro Devices, Inc. was 96.57%, occurring on Jul 27, 2015. Recovery took 1117 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.57% | Jun 22, 2000 | 3796 | Jul 27, 2015 | 1117 | Jan 2, 2020 | 4913 |
| -89.55% | Jan 31, 1985 | 1444 | Oct 17, 1990 | 1130 | Apr 7, 1995 | 2574 |
| -72.99% | Jun 26, 1995 | 275 | Jul 25, 1996 | 156 | Mar 7, 1997 | 431 |
| -72.56% | Mar 14, 1997 | 370 | Aug 31, 1998 | 381 | Mar 6, 2000 | 751 |
| -65.45% | Nov 30, 2021 | 221 | Oct 14, 2022 | — | — | — |
Volatility Chart
The current Advanced Micro Devices, Inc. volatility is 12.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Portfolios with Advanced Micro Devices, Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductor Stocks Portfolio | 55.82% | 28.53% | 1.48% | 30.36% | -43.28% | 0.00% | 1.83 |